AWR
American States WaterDNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 54.6 / Value 43.0 / Sentiment 43.5
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -8.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
55
Value
43
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $90.00
Why
Momentum55 · Δ7d -8.6
Value43 · Δ7d -0.4
Sentiment43 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
55
34% active weight
Current posture
7d trendImproving
Δ7d
-8.6
Δ21d
+12.8
Value
43
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+0.8
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 54.6 / Value 43.0 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.99B
Beta
0.68
Shares Out
38.71M
P/E (TTM)
21.2
P/S (TTM)
4.35
P/FCF (TTM) · Derived
-78.66
Rev YoY
+12.9%
EPS YoY
+11.8%
Gross Margin
+49.1%
Op Margin
+30.9%
Net Debt
$903.11M
Current Ratio
1.27
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology